Tocqueville Asset Management’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$875K | – | 617 |
|
|
2022
Q3 | $875K | Hold |
2,750
| – | – | 0.02% | 382 |
|
|
2022
Q2 | $966K | Hold |
2,750
| – | – | 0.02% | 409 |
|
|
2022
Q1 | $1.16M | Hold |
2,750
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $1.56M | Hold |
2,750
| – | – | 0.02% | 411 |
|
|
2021
Q3 | $1.2M | Sell |
2,750
-25
| -0.9% | -$10.9K | 0.02% | 422 |
|
|
2021
Q2 | $1.27M | Sell |
2,775
-1
| -0% | -$459 | 0.02% | 424 |
|
|
2021
Q1 | $958K | Buy |
2,776
+3
| +0.1% | +$1.04K | 0.01% | 453 |
|
|
2020
Q4 | $1.03M | Buy |
2,773
+18
| +0.7% | +$6.71K | 0.02% | 431 |
|
|
2020
Q3 | $922K | Buy |
2,755
+5
| +0.2% | +$1.67K | 0.02% | 408 |
|
|
2020
Q2 | $748K | Hold |
2,750
| – | – | 0.02% | 422 |
|
|
2020
Q1 | $541K | Buy |
2,750
+750
| +38% | +$148K | 0.01% | 438 |
|
|
2019
Q4 | $425K | Sell |
2,000
-575
| -22% | -$122K | 0.01% | 584 |
|
|
2019
Q3 | $519K | Sell |
2,575
-15
| -0.6% | -$3.02K | 0.01% | 558 |
|
|
2019
Q2 | $495K | Buy |
2,590
+500
| +24% | +$95.6K | 0.01% | 599 |
|
|
2019
Q1 | $345K | Buy |
+2,090
| New | +$345K | ﹤0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-3,075
| Closed | -$513K | – | 797 |
|
|
2018
Q3 | $513K | Buy |
3,075
+500
| +19% | +$83.4K | 0.01% | 613 |
|
|
2018
Q2 | $390K | Sell |
2,575
-125
| -5% | -$18.9K | ﹤0.01% | 647 |
|
|
2018
Q1 | $395K | Hold |
2,700
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $350K | Buy |
+2,700
| New | +$350K | ﹤0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$376K | – | 833 |
|
|
2017
Q2 | $376K | Hold |
3,200
| – | – | ﹤0.01% | 640 |
|
|
2017
Q1 | $382K | Hold |
3,200
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $334K | Buy |
+3,200
| New | +$334K | ﹤0.01% | 667 |
|